Shenzhen Dynanonic Co., Ltd (SHE:300769)
China
· Delayed Price · Currency is CNY 29.81
+0.10 (0.34%)
May 14, 2025, 2:45 PM CST
Shenzhen Dynanonic Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,209 | 3,036 | 2,864 | 3,513 | 1,866 | 1,169 | Upgrade
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| Short-Term Investments | - | 29.75 | 10.02 | - | - | - | Upgrade
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| Trading Asset Securities | 135.21 | 130.05 | 1,682 | - | 50.75 | - | Upgrade
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| Cash & Short-Term Investments | 2,344 | 3,196 | 4,556 | 3,513 | 1,917 | 1,169 | Upgrade
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| Cash Growth | -20.66% | -29.85% | 29.68% | 83.25% | 63.97% | 175.77% | Upgrade
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| Accounts Receivable | 2,958 | 2,289 | 3,273 | 8,815 | 1,631 | 440.47 | Upgrade
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| Other Receivables | 60.7 | 63.61 | 47.44 | 28.22 | 17.7 | 6.77 | Upgrade
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| Receivables | 3,019 | 2,352 | 3,320 | 8,843 | 1,649 | 447.24 | Upgrade
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| Inventory | 825.84 | 981.33 | 845.59 | 5,133 | 1,562 | 250.16 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.65 | - | Upgrade
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| Other Current Assets | 497.48 | 478.51 | 480.4 | 817.82 | 358.64 | 148.89 | Upgrade
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| Total Current Assets | 6,686 | 7,008 | 9,202 | 18,307 | 5,489 | 2,016 | Upgrade
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| Property, Plant & Equipment | 8,624 | 8,656 | 9,393 | 8,815 | 2,535 | 1,392 | Upgrade
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| Long-Term Investments | 532.29 | 527.97 | 737.04 | 813.35 | 20.53 | 18.75 | Upgrade
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| Other Intangible Assets | 669.39 | 674.29 | 574.51 | 384.75 | 198.35 | 207.82 | Upgrade
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| Long-Term Deferred Tax Assets | 694.35 | 663.5 | 453.4 | 245.1 | 125.67 | 29.02 | Upgrade
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| Long-Term Deferred Charges | 134.22 | 158.36 | 223.79 | 222.82 | 93.36 | 28.62 | Upgrade
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| Other Long-Term Assets | 144.75 | 120.24 | 150.68 | 306.41 | 511.74 | 89.91 | Upgrade
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| Total Assets | 17,486 | 17,809 | 20,735 | 29,094 | 8,974 | 3,782 | Upgrade
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| Accounts Payable | 3,619 | 4,256 | 4,320 | 7,179 | 2,668 | 974.38 | Upgrade
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| Accrued Expenses | 39.14 | 93.29 | 85.94 | 232.88 | 73.84 | 26.67 | Upgrade
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| Short-Term Debt | 2,110 | 1,746 | 1,193 | 4,691 | 996.19 | 305.06 | Upgrade
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| Current Portion of Long-Term Debt | 1,198 | 1,387 | 1,515 | 530.43 | 50.75 | - | Upgrade
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| Current Portion of Leases | - | 234.39 | 526.92 | 682.63 | 44.45 | - | Upgrade
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| Current Income Taxes Payable | 16.86 | - | 1.25 | 175.25 | 111.42 | 2.87 | Upgrade
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| Current Unearned Revenue | 98.96 | 56.4 | 81.65 | 592.03 | 477.82 | 106.25 | Upgrade
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| Other Current Liabilities | 48.07 | 189.33 | 90.88 | 159.82 | 122.18 | 74.34 | Upgrade
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| Total Current Liabilities | 7,130 | 7,962 | 7,815 | 14,243 | 4,545 | 1,490 | Upgrade
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| Long-Term Debt | 2,174 | 1,810 | 3,000 | 2,478 | 160.5 | 20.03 | Upgrade
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| Long-Term Leases | 1,197 | 887.56 | 980.61 | 1,589 | 159.31 | 8.67 | Upgrade
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| Long-Term Unearned Revenue | 288.88 | 265.66 | 222.9 | 125.51 | 87.66 | 72.79 | Upgrade
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| Total Liabilities | 10,790 | 10,925 | 12,018 | 18,435 | 4,952 | 1,591 | Upgrade
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| Common Stock | 280.19 | 280.19 | 279.24 | 173.77 | 89.23 | 89.62 | Upgrade
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| Additional Paid-In Capital | 5,633 | 5,624 | 5,555 | 5,414 | 1,814 | 1,670 | Upgrade
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| Retained Earnings | 171.56 | 338.67 | 1,676 | 3,487 | 1,196 | 371.03 | Upgrade
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| Treasury Stock | -104.95 | -104.95 | - | -5.81 | -12.59 | -22.23 | Upgrade
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| Comprehensive Income & Other | -590.38 | -592.25 | -386.8 | -255.69 | - | - | Upgrade
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| Total Common Equity | 5,390 | 5,545 | 7,124 | 8,813 | 3,087 | 2,109 | Upgrade
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| Minority Interest | 1,306 | 1,338 | 1,593 | 1,846 | 934.45 | 82.1 | Upgrade
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| Shareholders' Equity | 6,695 | 6,884 | 8,717 | 10,659 | 4,022 | 2,191 | Upgrade
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| Total Liabilities & Equity | 17,486 | 17,809 | 20,735 | 29,094 | 8,974 | 3,782 | Upgrade
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| Total Debt | 6,679 | 6,065 | 7,215 | 9,971 | 1,411 | 333.77 | Upgrade
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| Net Cash (Debt) | -4,335 | -2,869 | -2,659 | -6,457 | 506 | 835.46 | Upgrade
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| Net Cash Growth | - | - | - | - | -39.43% | 199.36% | Upgrade
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| Net Cash Per Share | -15.60 | -10.32 | -9.54 | -23.41 | 1.94 | 3.68 | Upgrade
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| Filing Date Shares Outstanding | 277.38 | 277.38 | 279.24 | 278.02 | 256.97 | 258.12 | Upgrade
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| Total Common Shares Outstanding | 277.38 | 277.38 | 279.24 | 278.02 | 256.97 | 258.12 | Upgrade
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| Working Capital | -443.47 | -953.51 | 1,387 | 4,064 | 944.29 | 525.93 | Upgrade
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| Book Value Per Share | 19.43 | 19.99 | 25.51 | 31.70 | 12.01 | 8.17 | Upgrade
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| Tangible Book Value | 4,720 | 4,871 | 6,549 | 8,428 | 2,889 | 1,901 | Upgrade
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| Tangible Book Value Per Share | 17.02 | 17.56 | 23.45 | 30.31 | 11.24 | 7.37 | Upgrade
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| Buildings | - | 2,374 | 2,340 | 1,382 | 636.04 | - | Upgrade
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| Machinery | - | 4,461 | 4,082 | 3,207 | 1,811 | - | Upgrade
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| Construction In Progress | - | 2,371 | 2,935 | 3,581 | 296.96 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.